NORÅ AS

9405 HARSTAD

Finances

Return on Equity

4,54 %

Current Ratio

236

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	0	0	0
Net Income	266 000	−217 000	−39 000	−63 000
Total Assets	5 918 000	6 138 000	6 363 000	6 494 000
Total Equity	5 854 000	6 138 000	6 355 000	6 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	0	0	0
Expenditure	53 000	249 000	93 000	107 000
Operating Profit	235 000	−249 000	−93 000	−107 000
Financial Income	92 000	32 000	52 000	44 000
Financial Costs	0	0	0	0
Financial Balance	92 000	32 000	52 000	44 000
Earnings Before Tax	327 000	−217 000	−41 000	−63 000
Tax	61 000	0	−3 000	0
Net Income	266 000	−217 000	−39 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 000	3 071 000	2 871 000	2 271 000
Total Current Assets	3 776 000	3 067 000	3 493 000	4 223 000
Total Assets	5 918 000	6 138 000	6 363 000	6 494 000
Total Retained Equity	5 754 000	6 038 000	6 255 000	6 393 000
Total Equity	5 854 000	6 138 000	6 355 000	6 493 000
Total Long-Term Debt	48 000	0	0	0
Total Current Debt	16 000	0	9 000	1 000
Total Equity and Debt	5 918 000	6 138 000	6 363 000	6 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	271 000	0	0	0
Revenue	288 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	249 000	93 000	107 000
Operating Profit	235 000	−249 000	−93 000	−107 000
Financial Income	92 000	32 000	52 000	44 000
Financial Costs	0	0	0	0
Financial Balance	92 000	32 000	52 000	44 000
Dividends	550 000	0	100 000	270 000
Net Income	266 000	−217 000	−39 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	929 000	929 000	929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	929 000	929 000	929 000
Total Fiancial Fixed Assets	2 142 000	2 142 000	1 942 000	1 342 000
Total Fixed Assets	2 142 000	3 071 000	2 871 000	2 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 576 000	2 103 000	3 233 000	3 666 000
Total Current Assets	3 776 000	3 067 000	3 493 000	4 223 000
Total Assets	5 918 000	6 138 000	6 363 000	6 494 000
Total Equity	5 854 000	6 138 000	6 355 000	6 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	0	100 000	270 000
Other Current Debt	3 000	0	9 000	1 000
Total Current Debt	16 000	0	9 000	1 000
Total Equity and Debt	5 918 000	6 138 000	6 363 000	6 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	−3,54 %	−0,61 %	−0,97 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	81,6 %	-	-	-
Current Ratio	236	-	388,11	4 223
Quick Ratio	236	-	388,11	4 223
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	-